Market Value585,230,000
Total Holdings333
File Date2022-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSA / MSA Safety Incorporated
VTRS / Viatris Inc.
DPZ / Domino's Pizza, Inc.
EQIX / Equinix, Inc.
GLW / Corning Incorporated
TNDM / Tandem Diabetes Care, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
PRTS / CarParts.com, Inc.
WFC / Wells Fargo & Company
CARA / Cara Therapeutics, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
TKR / The Timken Company
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
VLO / Valero Energy Corporation
WYNN / Wynn Resorts, Limited
LAND / Gladstone Land Corporation
RLI / RLI Corp.
PEN / Penumbra, Inc.
INTC / Intel Corporation
DOCN / DigitalOcean Holdings, Inc.
DKNG / DraftKings Inc.
VNO / Vornado Realty Trust
BCPC / Balchem Corporation
GSHD / Goosehead Insurance, Inc
LAD / Lithia Motors, Inc.
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
HP / Helmerich & Payne, Inc.
AIV / Apartment Investment and Management Company
PLCE / The Children's Place, Inc.
NKTX / Nkarta, Inc.
SLVM / Sylvamo Corporation
CUBI / Customers Bancorp, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
US7587501039 / Regal-Beloit Corp.
AFL / Aflac Incorporated
ONL / Orion Properties Inc.
ORCL / Oracle Corporation
INSM / Insmed Incorporated
COIN / Coinbase Global, Inc.
RGNX / REGENXBIO Inc.
XRX / Xerox Holdings Corporation
RPAY / Repay Holdings Corporation
UPS / United Parcel Service, Inc.
ALLK / Allakos Inc.
EW / Edwards Lifesciences Corporation
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
PBCT / People`s United Financial Inc
TXG / 10x Genomics, Inc.
AGYS / Agilysys, Inc.
IAA / IAA Inc
RETA / Reata Pharmaceuticals Inc - Class A
SPSC / SPS Commerce, Inc.
QSR / Restaurant Brands International Inc.
AVLR / Avalara Inc
F / Ford Motor Company
QTWO / Q2 Holdings, Inc.
C / Citigroup Inc.
EDIT / Editas Medicine, Inc.
PNW / Pinnacle West Capital Corporation
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
MDGL / Madrigal Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
EXAS / Exact Sciences Corporation
TXRH / Texas Roadhouse, Inc.
FIVN / Five9, Inc.
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVBG / Everbridge, Inc.
KD / Kyndryl Holdings, Inc.
TDOC / Teladoc Health, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
HRI / Herc Holdings Inc.
OLED / Universal Display Corporation
CWST / Casella Waste Systems, Inc.
PZZA / Papa John's International, Inc.
VRNS / Varonis Systems, Inc.
CDLX / Cardlytics, Inc.
NVCR / NovoCure Limited
BILL / BILL Holdings, Inc.
BALY / Bally's Corporation
KNBE / KnowBe4 Inc - Class A
PLNT / Planet Fitness, Inc.
OM / Outset Medical, Inc.
WOW / WideOpenWest, Inc.
TWLO / Twilio Inc.
RH / RH
EPRT / Essential Properties Realty Trust, Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
AIRC / Apartment Income REIT Corp.
KLAC / KLA Corporation
PHR / Phreesia, Inc.
COUP / Coupa Software Inc
AKRO / Akero Therapeutics, Inc.
WDFC / WD-40 Company
KWR / Quaker Chemical Corporation
RXN / Rexnord Corp
SRE / Sempra
ARWR / Arrowhead Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
BL / BlackLine, Inc.
TENB / Tenable Holdings, Inc.
POWI / Power Integrations, Inc.
SI / Shoulder Innovations, Inc.
FFIN / First Financial Bankshares, Inc.
HLIO / Helios Technologies, Inc.
MGNI / Magnite, Inc.
LHCG / LHC Group Inc
VICR / Vicor Corporation
CHE / Chemed Corporation
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
GTLS / Chart Industries, Inc.
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
SKT / Tanger Inc.
FATE / Fate Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
FORM / FormFactor, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FOLD / Amicus Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
SAIA / Saia, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
ONTO / Onto Innovation Inc.
MPC / Marathon Petroleum Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VMC / Vulcan Materials Company
T / AT&T Inc.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
DOC / Healthpeak Properties, Inc.
MTD / Mettler-Toledo International Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
LSCC / Lattice Semiconductor Corporation
TRV / The Travelers Companies, Inc.
WING / Wingstop Inc.
IP / International Paper Company
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
NTRA / Natera, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
KEY / KeyCorp
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
MET / MetLife, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
APO / Apollo Global Management, Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAC / Bank of America Corporation
INSP / Inspire Medical Systems, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
HAL / Halliburton Company
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
CHDN / Churchill Downs Incorporated
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
IVZ / Invesco Ltd.
MRO / Marathon Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
PODD / Insulet Corporation
JCI / Johnson Controls International plc
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
TFC / Truist Financial Corporation
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
S / SentinelOne, Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
AMCR / Amcor plc